PEAK6 Portfolio holdings
AUM
$2.93B
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
1,491
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$144M |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$129M |
| 4 |
Boeing
BA
|
$116M |
| 5 |
Advanced Micro Devices
AMD
|
$83.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.11% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 10.45% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Planet Labs
PL
$1.98B
| $2.91M | 0.01% |
+720,462
| New | +$2.91M |
|
152
Lumentum
LITE
$9.18B
| $2.9M | 0.01% |
+34,539
| New | +$2.9M |
|
153
CDW
CDW
$21B
| $2.88M | 0.01% |
+16,566
| New | +$2.88M |
|
154
Twilio
TWLO
$15.8B
| $2.85M | 0.01% |
+26,334
| New | +$2.85M |
|
155
TechnipFMC
FTI
$15.1B
| $2.84M | 0.01% |
+98,261
| New | +$2.84M |
|
156
Citizens Financial Group
CFG
$22.1B
| $2.81M | 0.01% |
+64,308
| New | +$2.81M |
|
157
Teekay Tankers
TNK
$1.72B
| $2.8M | 0.01% |
+70,418
| New | +$2.8M |
|
158
CACI
CACI
$10.5B
| $2.8M | 0.01% |
+6,922
| New | +$2.8M |
|
159
Warner Bros
WBD
$28B
| $2.78M | 0.01% |
+262,572
| New | +$2.78M |
|
160
American Eagle Outfitters
AEO
$2.3B
| $2.73M | 0.01% |
+163,560
| New | +$2.73M |
|
161
CarMax
KMX
$8.94B
| $2.73M | 0.01% |
+33,346
| New | +$2.73M |
|
162
Domino's
DPZ
$15.9B
| $2.62M | 0.01% |
+6,249
| New | +$2.62M |
|
|
SNRE
163
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.57M | 0.01% |
+59,575
| New | +$2.57M |
|
164
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.57M | 0.01% |
+76,684
| New | +$2.57M |
|
165
DaVita
DVA
$9.71B
| $2.56M | 0.01% |
+17,104
| New | +$2.56M |
|
|
SILV
166
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.53M | 0.01% |
+277,921
| New | +$2.53M |
|
167
Alnylam Pharmaceuticals
ALNY
$58.4B
| $2.52M | 0.01% |
+10,702
| New | +$2.52M |
|
168
The GEO Group
GEO
$2.88B
| $2.5M | 0.01% |
+89,457
| New | +$2.5M |
|
169
Nice
NICE
$8.36B
| $2.48M | 0.01% |
+14,590
| New | +$2.48M |
|
170
Applied Industrial Technologies
AIT
$9.84B
| $2.46M | 0.01% |
+10,269
| New | +$2.46M |
|
171
Comcast
CMCSA
$125B
| $2.46M | 0.01% |
+65,424
| New | +$2.46M |
|
172
MSC Industrial Direct
MSM
$4.97B
| $2.44M | 0.01% |
+32,714
| New | +$2.44M |
|
173
Wendy's
WEN
$1.95B
| $2.44M | 0.01% |
+149,668
| New | +$2.44M |
|
174
Thermo Fisher Scientific
TMO
$182B
| $2.39M | 0.01% |
+4,599
| New | +$2.39M |
|
175
ICICI Bank
IBN
$112B
| $2.37M | 0.01% |
+79,393
| New | +$2.37M |
|